Monday, October 13, 2025 5:31:35 AM - Markets open
VN-INDEX 1,747.55 +31.08/+1.81%
HNX-INDEX 273.62 -1.32/-0.48%
UPCOM-INDEX 111.61 +0.91/+0.82%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
6.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,942404,393319,735340,052390,840
I. Cash and cash equivalents
26,20993,25648,32913,35328,291
1. Cash
26,20983,25638,32913,35328,291
2. Cash equivalents
 10,00010,000  
II. Short-term financial investments
   3,0763,076
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,0763,076
III. Short-term receivables
131,109108,849106,917131,675128,535
1. Short-term receivables of customers
106,10385,65582,06998,284109,040
2. Prepayments to suppliers
6,6017,0548,60810,5312,958
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,51318,07418,15924,77918,363
7. Provision for doubtful short-term receivables
-2,108-1,934-1,919-1,919-1,826
IV. Inventories
195,486192,644156,680183,415219,586
1. Inventories
197,552194,710159,646186,118223,599
2. Provision for decline in value of inventories
-2,066-2,066-2,966-2,704-4,013
V. Other current assets
11,1379,6447,8098,53411,352
1. Short-term prepaid expenses
11,1379,6447,8098,53411,352
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
749,026731,034715,629703,374701,911
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
703,385686,100670,600656,232655,625
1. Tangible fixed assets
702,992685,727670,246655,880655,276
- Cost
1,795,5321,795,5321,795,5321,795,5321,808,551
- Accumulated depreciation
-1,092,540-1,109,805-1,125,286-1,139,651-1,153,275
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
393373354352349
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,904-3,923-3,942-3,945-3,947
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3845284262,60665
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3845284262,60665
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
42,25841,40641,60241,53643,220
1. Long-term prepaid expenses
12,53311,80412,77615,23820,374
2. Deferred income tax assets
        
3. Other long-term assets
29,72529,60228,82726,29822,847
VI. Goodwills
        
TOTAL ASSETS
1,112,9681,135,4281,035,3641,043,4261,092,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
477,770492,617390,347397,747445,625
I. Current liabilities
477,770492,617390,347397,747445,625
1. Borrowings and short-term financial leased liabilities
406,094398,083311,139327,795348,278
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,27747,63243,39636,02447,148
4. Advances from customers
2412,2262,9623,94415,531
5. Taxes and other payables to the State Budget
7,34815,4963,5583,3276,170
6. Payables to employees
2,5443,6593,9804,8925,313
7. Short-term accrued expenses
6,5299,8686,3227,0277,349
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,57415,45318,64814,50015,560
12. Provision for short term payables
        
13. Bonus and welfare fund
163201341238277
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
635,198642,810645,017645,679647,125
I. ShareHolder's equity
635,198642,810645,017645,679647,125
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,775-21,163-18,956-18,294-16,848
- After tax undistributed profit accumulated to the end of prior period
-22,164-22,164-22,346-18,956-18,956
- Profit after tax undistributed this period
-6,6111,0023,3906622,108
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,112,9681,135,4281,035,3641,043,4261,092,751
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